QALT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	38.86%	152,555,911
2	n/a	3 Month SOFR Future June 27	27.70%	449
3	n/a	Euro FX Future Mar 26	17.12%	457
4	n/a	MSCI EAFE Index Future Mar 26	13.80%	365
5	n/a	10 Year Treasury Note Future Mar 26	4.50%	157
6	n/a	US Dollar Index Future Mar 26	4.24%	170
7	n/a	MSCI Emerging Markets Index Future Mar 26	3.76%	201
8	n/a	Soc Gen Cash Coll. Excess	2.94%	11,553,853
9	n/a	Goldman Sachs Cash	2.66%	10,449,488
10	n/a	E-mini Nasdaq 100 Future Mar 26	2.35%	18
11	n/a	E-mini Russell 2000 Index Future Mar 26	1.18%	36
12	n/a	E-mini S&P MidCap 400 Future Mar 26	1.04%	12
13	n/a	E-mini S&P 500 Future Mar 26	0.97%	11
14	n/a	Soc Gen Cash Collateral	0.54%	2,124,928
15	n/a	Goldman Sachs Cash	0.53%	2,095,972
16	n/a	Soc Gen Cash Collateral	0.41%	1,608,785
17	n/a	Goldman Sachs Cash	0.41%	1,607,214
18	n/a	Goldman - Margin Excess	0.38%	1,491,142
19	n/a	Canadian Dollar Future Mar 26	0.20%	11
20	n/a	Soc Gen Cash Coll. Excess	0.07%	293,341
21	n/a	Soc Gen Cash Coll. Excess	0.06%	246,694
22	n/a	Cash & Cash Equivalents	0.00%	160,597,051
23	n/a	Australian Dollar Future Mar 26	-0.12%	7
24	n/a	Goldman - Margin Excess	-0.71%	2,790,536
25	n/a	US Treasury Bond Future Mar 26	-6.82%	232

Showing 25 of 26 holdings

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As of Jan 5, 2026